Sonoma Private Wealth Llc Portfolio Stock Holdings
Sonoma Private Wealth Llc disclosed 67 stock positions valued at approximately $81.2 million in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 67
- Portfolio Value
- $81.2M
Holdings by Sector
Sonoma Private Wealth Llc Portfolio Holdings in Q1 2026
66 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 10.97% | 24,069 | +710 | +3.04% | $8,909,776 |
| ISHARES TR | SGOV | Other | 10.72% | 86,538 | +6,530 | +8.16% | $8,710,939 |
| ISHARES TR | IVV | Other | 6.99% | 8,697 | +285 | +3.39% | $5,680,967 |
| NVIDIA CORPORATION | NVDA | Technology | 5.58% | 25,996 | +1,180 | +4.75% | $4,533,650 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 4.20% | 96,318 | +15,042 | +18.51% | $3,413,510 |
| APPLE INC | AAPL | Technology | 4.03% | 12,912 | -145 | -1.11% | $3,276,928 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 3.48% | 59,305 | -1,142 | -1.89% | $2,830,035 |
| SCHWAB STRATEGIC TR | FNDF | Other | 3.12% | 51,759 | +46,152 | +823.11% | $2,532,568 |
| ISHARES TR | IVE | Other | 2.97% | 11,425 | +1,987 | +21.05% | $2,412,389 |
| VANGUARD INDEX FDS | VTV | Other | 2.34% | 9,681 | +790 | +8.89% | $1,899,412 |
| INVESCO CURRENCYSHARES SWISS | FXF | Other | 2.11% | 15,519 | -735 | -4.52% | $1,713,453 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.01% | 6,686 | +90 | +1.36% | $1,634,326 |
| AT&T INC | T | Communication Services | 1.96% | 55,036 | -710 | -1.27% | $1,595,502 |
| ALPHABET INC | GOOGL | Communication Services | 1.50% | 4,238 | -687 | -13.95% | $1,218,679 |
| ISHARES TR | ACWI | Other | 1.41% | 8,260 | - | - | $1,142,936 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.37% | 8,031 | +471 | +6.23% | $1,110,848 |
| VANGUARD INDEX FDS | VUG | Other | 1.32% | 2,458 | -39 | -1.56% | $1,073,630 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.30% | 3,594 | +539 | +17.64% | $1,057,211 |
| APPLIED MATLS INC | AMAT | Technology | 1.25% | 2,980 | -2,287 | -43.42% | $1,018,534 |
| GOLDMAN SACHS ETF TR | JUST | Other | 1.22% | 10,682 | +2,104 | +24.53% | $988,047 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.15% | 14,539 | -379 | -2.54% | $931,659 |
| SPDR SERIES TRUST | SPYD | Other | 1.04% | 18,563 | +664 | +3.71% | $844,999 |
| ISHARES TR | ITA | Other | 1.03% | 3,817 | +3,817 | +100.00% | $834,969 |
| GLOBAL X FDS | DTCR | Other | 1.02% | 34,574 | -1,294 | -3.61% | $828,393 |
| VISA INC | V | Financial Services | 1.01% | 2,725 | +120 | +4.61% | $823,616 |
| GE AEROSPACE | GE | Industrials | 1.00% | 2,861 | +193 | +7.23% | $811,866 |
| ISHARES TR | QUAL | Other | 0.96% | 4,047 | -539 | -11.75% | $776,255 |
| ISHARES INC | EWL | Other | 0.96% | 13,194 | +2,918 | +28.40% | $775,939 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.93% | 22,334 | -10,068 | -31.07% | $754,219 |
| ALPHABET INC | GOOG | Communication Services | 0.92% | 2,603 | -1,135 | -30.36% | $746,697 |
| ABBVIE INC | ABBV | Healthcare | 0.91% | 3,405 | +544 | +19.01% | $740,456 |
| CISCO SYS INC | CSCO | Technology | 0.90% | 9,447 | -341 | -3.48% | $732,984 |
| ISHARES TR | IXN | Other | 0.89% | 7,267 | -377 | -4.93% | $726,482 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.87% | 835 | -264 | -24.02% | $706,402 |
| VANGUARD INDEX FDS | VTI | Other | 0.86% | 2,187 | - | - | $701,611 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.81% | 1,014 | +282 | +38.52% | $659,445 |
| VANGUARD WORLD FD | MGC | Other | 0.80% | 2,739 | -78 | -2.77% | $647,363 |
| DATADOG INC | DDOG | Technology | 0.76% | 5,259 | -18 | -0.34% | $620,825 |
| INVESCO DB COMMDY INDX TRCK | DBC | Other | 0.72% | 20,313 | -673 | -3.21% | $588,061 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.71% | 2,783 | -2,853 | -50.62% | $579,615 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.71% | 24,741 | -5,438 | -18.02% | $574,486 |
| VANGUARD WORLD FD | MGV | Other | 0.70% | 3,908 | +1,019 | +35.27% | $566,465 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.63% | 6,221 | +235 | +3.93% | $513,170 |
| VANGUARD WORLD FD | ESGV | Other | 0.62% | 4,502 | +1,994 | +79.51% | $505,440 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.62% | 3,152 | +3,152 | +100.00% | $505,329 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.61% | 2,989 | +2,989 | +100.00% | $495,277 |
| PROCORE TECHNOLOGIES INC | PCOR | Technology | 0.61% | 8,648 | - | - | $492,936 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.59% | 8,835 | +486 | +5.82% | $477,532 |
| AMPLIFY ETF TR | ETHO | Other | 0.49% | 6,045 | -120 | -1.95% | $399,439 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.47% | 14,892 | -1,500 | -9.15% | $381,831 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.46% | 420 | -90 | -17.65% | $376,001 |
| VANGUARD INDEX FDS | VBR | Other | 0.45% | 1,683 | -54 | -3.11% | $365,632 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.44% | 14,449 | -40,446 | -73.68% | $359,925 |
| VANGUARD INDEX FDS | VO | Other | 0.42% | 1,185 | +18 | +1.54% | $340,308 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.39% | 6,297 | +41 | +0.66% | $316,109 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.39% | 523 | +523 | +100.00% | $316,096 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.36% | 6,091 | -331 | -5.15% | $292,673 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.35% | 3,582 | -246 | -6.43% | $280,865 |
| META PLATFORMS INC | META | Communication Services | 0.34% | 480 | -53 | -9.94% | $274,622 |
| VANGUARD INDEX FDS | VV | Other | 0.31% | 835 | +7 | +0.85% | $249,540 |
| VANECK ETF TRUST | SMH | Other | 0.26% | 556 | +556 | +100.00% | $213,170 |
| VANGUARD INDEX FDS | VOO | Other | 0.26% | 355 | - | - | $212,130 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.26% | 1,067 | -69 | -6.07% | $211,575 |
| TEXAS INSTRS INC | TXN | Technology | 0.25% | 1,052 | +1,052 | +100.00% | $204,235 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 0.25% | 2,087 | -1,399 | -40.13% | $203,963 |
| ISHARES INC | EWJ | Other | 0.25% | 2,375 | +2,375 | +100.00% | $200,545 |